Fairfield, Bush & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$25.3K | – | 217 |
|
|
2023
Q4 | $25.3K | Buy |
+500
| New | +$25.3K | 0.01% | 235 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$24.3K | – | 221 |
|
|
2023
Q2 | $24.3K | Buy |
+500
| New | +$24.3K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$28K | – | 218 |
|
|
2022
Q2 | $28K | Buy |
+500
| New | +$28K | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-238
| Closed | -$7K | – | 170 |
|
|
2013
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 234 |
|